近一月广发集源债券E基金净值查询
查询指定日期范围广发集源债券E015323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发集源债券E |
1.0881 |
0.06% |
| 2024-04-29 |
广发集源债券E |
1.0874 |
0.10% |
| 2024-04-26 |
广发集源债券E |
1.0863 |
0.11% |
| 2024-04-25 |
广发集源债券E |
1.0851 |
-0.05% |
| 2024-04-24 |
广发集源债券E |
1.0856 |
0.34% |
| 2024-04-23 |
广发集源债券E |
1.0819 |
-0.50% |
| 2024-04-22 |
广发集源债券E |
1.0873 |
-0.28% |
| 2024-04-19 |
广发集源债券E |
1.0903 |
-0.06% |
| 2024-04-18 |
广发集源债券E |
1.0910 |
-0.04% |
| 2024-04-17 |
广发集源债券E |
1.0914 |
0.38% |
| 2024-04-16 |
广发集源债券E |
1.0873 |
-0.38% |
| 2024-04-15 |
广发集源债券E |
1.0914 |
0.45% |
| 2024-04-12 |
广发集源债券E |
1.0865 |
-0.08% |
| 2024-04-11 |
广发集源债券E |
1.0874 |
0.36% |
| 2024-04-10 |
广发集源债券E |
1.0835 |
0.11% |
| 2024-04-09 |
广发集源债券E |
1.0823 |
-0.02% |
| 2024-04-08 |
广发集源债券E |
1.0825 |
-0.04% |
